More on FNSR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+30.4% Growth)
- Ratings (4.8 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/8/16)
- Annual Meeting (9/6/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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FNSR Cash Flow Statement

Click line-items for a historical chart and %
Net Cash Provided by (Used in) Operating Activities [Abstract]
Consolidated net income 35.19M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation 85.26M
Amortization 9.42M
Share-based compensation expense
Non-cash interest cost on 2.5% convertible senior subordinated notes 9.6M
Equity in losses of equity method investment
Gain on fair value remeasurement of equity investment
Changes in operating assets and liabilities:
Accounts receivable -36.02M
Inventories -4.22M
Other assets 14.8M
Deferred income taxes
Accounts payable 10.08M
Accrued compensation 11.17M
Other accrued liabilities -3.16M
Deferred revenue 3.68M
Net cash provided by (used in) operating activities 183.6M
Investing activities
Purchases of property, equipment and improvements -118.83M
Acquisition of controlling interest in subsidiary 0
Net cash used in investing activities -88.62M
Financing activities
Proceeds from term loan 0
Repayments of long-term debt -265K
Proceeds from the issuance of shares under employee stock option and stock purchase plans, net of repurchase of unvested shares 7.06M
Net cash provided by (used in) financing activities 6.8M
Net decrease in cash and cash equivalents 101.78M
Cash and cash equivalents at beginning of period 197.44M
Cash and cash equivalents at end of period 299.22M
Supplemental disclosure of cash flow information
Cash paid for interest 1.31M
Cash paid for taxes 9.59M